What does ford pro — cash outflow for capital spending mean?

Measures the actual cash expenditure for property, plant, and equipment dedicated to the commercial segment. This reflects the level of investment in future growth and maintenance of production capacity.

Ford Motor Company F Ford Pro — Cash outflow for capital spending

Other segment segments

Ford Blue

$1.34B+35.3%

Ford Model e

$990M+30.1%

Ford Credit

$19M-32.1%

Similar metrics at other companies

GMCapEx

$1.51B-16.7%

LYBCapEx

$269M-42.7%

KHCCapEx

$240M+0.8%

WLKCapEx

$209M-15.7%

MGMCapEx

$154.66M-32.2%

RBACapEx

$51.5M-5.2%

Other financials

Income statement

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Revenue$43.3B+6.4%

Gross profit$7.9B+45.2%

Operating income$2.3B+630%

Net income$2.6B+442%

EPS (diluted)$0.63+425%

Balance sheet

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Cash & equivalents$17.6B-15.4%

Total debt$567.0M-2.2%

Total equity$37.5B-16.1%

Total assets$282.43B-0.7%

Cash flow

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Operating cash flow$1.3B-64.2%

CapEx$2.4B+30.7%

Free cash flow-$1.1B-157%

Valuation

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Market cap$56.22B+33.5%

Enterprise value$39.14B+79.3%

P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp

Operating margin-3.8%-6.1pp

Net margin-3.2%-5.9pp

FCF margin5%-0.1pp

Returns & leverage

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Return on equity-14.8%-26.3pp

Debt / equity0×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's ford pro — cash outflow for capital spending?: Ford Motor Company (F) reported ford pro — cash outflow for capital spending of $8M in Q1 2026.
How has Ford Motor Company's ford pro — cash outflow for capital spending changed year-over-year?: Ford Motor Company's ford pro — cash outflow for capital spending increased by 14.3% year-over-year, from $7M to $8M.
What does ford pro — cash outflow for capital spending mean?: Measures the actual cash expenditure for property, plant, and equipment dedicated to the commercial segment. This reflects the level of investment in future growth and maintenance of production capacity.